LC Discrepancy Management - Treasury Management System

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Discrepancy Source

Discrepancy Type

Severity

Compliance Country

Settlement Country

Purpose Code

Regulatory Country

Counterparty Country

Source of Funds

Auth Purpose

Device ID

Session Scope

Payment Channel

AML Risk Rating

Sanctions Screening Status

Sanctions Screening Reference

Regulatory Reference

Execution Reference

Local Clearing System

Charges Bearer

Charges Amount

Charges Currency

Value Date

Invoice Currency

Invoice Amount

FX Rate

Invoice Issue Date

Invoice Due Date

Country of Supply

Withholding Tax Amount

Withholding Tax Rate (%)

VAT Amount

Tax Code

Zakat Treatment

MFA Code (High-Risk Discrepancies)

Remittance Information

Checker 1 *

Checker 2

Escalation Approver (optional)

Bank Reference Number

Date Received

Discrepancy Description

Affected Documents

Commercial Invoice Bill of Lading Packing List Certificate of Origin Insurance Certificate Inspection Certificate Draft / Bill of Exchange Other

Resolution Workflow

Treasury SCM Director Supplier Resolution Bank Notification

Proposed Resolution

Internal Notes

Discrepancy Log

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